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db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN
London
5.95
USD
0.07
1.24%
As of 11:35:26 ET on 06/30/2015.
Open
5.95
Day Range
5.95 - 5.95
Volume
0
Previous Close
5.88
52Wk Range
5.03 - 7.98
1 Yr Return
-24.10%
NAV (on 06/29/2015)
5.904
Total Assets (m USD) (on 06/29/2015)
5.018
Inception Date
06/14/2011
Premium/Discount
-0.40%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.95%
3 Yr Return
-5.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 171.25 k 441.92 k 8.81
Lukoil OAO 10.04 k 435.91 k 8.69
Magnit PJSC 6.37 k 350.17 k 6.98
Sberbank of Russia 229.43 k 290.68 k 5.79
MMC Norilsk Nickel PJSC 1.36 k 233.33 k 4.65
NOVATEK OAO 2.24 k 224.11 k 4.47
VTB Bank OJSC 134.35 m 188.87 k 3.76
Tatneft OAO 34.81 k 184.70 k 3.68
Powszechna Kasa Oszczednosci B 21.51 k 175.89 k 3.51
Powszechny Zaklad Ubezpieczen 1.38 k 157.98 k 3.15
Profile
db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549